BYD Electronic (International) Company Limited (4BY) — Free Cash Flow Generation Index

Latest as of June 2023: 1.92x

BYD Electronic (International) Company Limited (4BY) has a Free Cash Flow Generation Index of 1.92x as of June 2023. Free cash flow of €2.25 Billion represents 2% of operating cash flow (€1.18 Billion). See how liquid is BYD Electronic (International) Company L's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.92x
Free Cash Flow / Operating CF

Free Cash Flow

€2.25 Billion
EUR

Operating Cash Flow

€1.18 Billion
EUR

Capital Expenditures

€1.08 Billion
EUR

BYD Electronic (International) Company Limited Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for BYD Electronic (International) Company Limited across 12 annual periods. Explore BYD Electronic (International) Company L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BYD Electronic (International) Company Limited (2013–2024)

Year-by-year Free Cash Flow Generation Index for BYD Electronic (International) Company Limited. For the full company profile including market capitalisation, see BYD Electronic (International) Company L market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.57x €3.86 Billion €6.71 Billion €2.86 Billion ▼ -6.9%
2023 0.62x €6.32 Billion €10.24 Billion €3.92 Billion ▲ +114.8%
2022 0.29x €1.71 Billion €5.96 Billion €4.17 Billion ▼ -20.5%
2021 0.36x €2.29 Billion €6.33 Billion €3.93 Billion ▲ +287.4%
2020 0.09x €299.35 Million €3.21 Billion €2.80 Billion ▲ +101.4%
2019 -6.54x €-2.48 Billion €378.64 Million €2.74 Billion ▼ -1450.3%
2018 0.48x €2.32 Billion €4.78 Billion €2.32 Billion ▲ +295.9%
2017 -0.25x €-460.67 Million €1.86 Billion €2.24 Billion ▼ -115.1%
2016 1.64x €4.83 Billion €2.95 Billion €1.88 Billion ▼ -15.2%
2015 1.93x €6.48 Billion €3.36 Billion €3.12 Billion ▼ -23.2%
2014 2.51x €3.26 Billion €1.30 Billion €1.96 Billion ▲ +53.8%
2013 1.63x €2.69 Billion €1.65 Billion €1.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).